BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,157 Value ($000) $16,851 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 143,392 Value ($000) $15,624 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 137,099 Value ($000) $12,491 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 135,859 Value ($000) $11,394 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 137,765 Value ($000) $10,584 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 132,855 Value ($000) $9,547 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 131,112 Value ($000) $7,852 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 123,519 Value ($000) $7,117 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 141,985 Value ($000) $7,390 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 218,909 Value ($000) $9,336 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 245,056 Value ($000) $10,910 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 270,056 Value ($000) $12,271 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 274,927 Value ($000) $12,515 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 269,225 Value ($000) $10,370,547 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 223,895 Value ($000) $9,338,660 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 228,410 Value ($000) $11,335,988 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 220,255 Value ($000) $12,792,410 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 205,681 Value ($000) $10,662,503 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 195,284 Value ($000) $10,004,399 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 146,342 Value ($000) $6,920,513 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 102,669 Value ($000) $4,357,272 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 97,721 Value ($000) $3,355,739 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 91,324 Value ($000) $3,529,673 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 83,122 Value ($000) $2,799,549 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 102,018 Value ($000) $5,134,566 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 94,584 Value ($000) $4,276,143 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 87,999 Value ($000) $3,885,156 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 106,408 Value ($000) $5,366,155 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 114,623 Value ($000) $5,395,305 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 119,763 Value ($000) $6,106,715 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 127,967 Value ($000) $6,901,260 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 122,467 Value ($000) $6,310,725 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 110,467 Value ($000) $5,949,753 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 108,467 Value ($000) $5,750,920 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 114,367 Value ($000) $5,835,004 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 115,567 Value ($000) $5,458,229 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 102,967 Value ($000) $4,878,576 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 102,067 Value ($000) $4,070,432 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 99,167 Value ($000) $3,852,638 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 96,067 Value ($000) $3,538,148 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 54,267 Value ($000) $2,236,886 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 55,267 Value ($000) $2,163,703 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 58,080 Value ($000) $2,437,618 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 54,080 Value ($000) $2,176,179 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 62,080 Value ($000) $2,518,586 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 54,280 Value ($000) $2,102,264 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 51,780 Value ($000) $1,940,714 Avg Close $26.07 Range $24.51 - $28.63
Q4 2013
Shares 42,680 Value ($000) $1,491,239 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 43,880 Value ($000) $1,324,737 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 40,380 Value ($000) $1,132,659 Avg Close $21.22 Range $19.61 - $22.83